BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.3%
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.54B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$24.8M
3
+$22.5M
4
SMG icon
ScottsMiracle-Gro
SMG
+$22.2M
5
DVY icon
iShares Select Dividend ETF
DVY
+$21.5M

Top Sells

1
+$30.7M
2
+$29.1M
3
+$25.8M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.9M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$13.4M

Sector Composition

1 Healthcare 13%
2 Technology 12.17%
3 Financials 9.41%
4 Industrials 9.09%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$833K 0.02%
42,948
+523
552
$832K 0.02%
7,787
-3,800
553
$830K 0.02%
11,937
+18
554
$830K 0.02%
13,079
+4,093
555
$828K 0.02%
28,944
+3,600
556
$824K 0.02%
48,102
+1,799
557
$823K 0.02%
43,545
+518
558
$816K 0.02%
45,817
+170
559
$811K 0.02%
13,237
-1,759
560
$808K 0.02%
+25,047
561
$805K 0.02%
25,572
-1,313
562
$802K 0.02%
19,625
+2,006
563
$802K 0.02%
16,102
-8,006
564
$801K 0.02%
19,474
+9,747
565
$800K 0.02%
111,237
-2,032
566
$799K 0.02%
8,007
+373
567
$799K 0.02%
13,102
-2,714
568
$797K 0.02%
15,737
-204
569
$781K 0.02%
12,616
+10
570
$778K 0.02%
7,646
-455
571
$777K 0.02%
21,061
+321
572
$771K 0.02%
48,199
+1,107
573
$769K 0.02%
20,793
-3,513
574
$760K 0.02%
22,501
+2,606
575
$755K 0.02%
18,851
-5,834
21 22
23
24 25